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A40BBC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION C EUR | EUR | 103,08 | 3.7. |   | -0,61 | 3,78 | - | - |  | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 128,28 | 3.7. | | -0,92 | 3,16 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 133,84 | 3.7. | | -0,62 | 3,78 | - | - | | A40261 | ROBECO SUSTAINABLE DYN.ALLOCATION E EUR | EUR | 104,71 | 3.7. | | -2,23 | 3,77 | 23,44 | 35,55 | | A40BBH | ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | EUR | 104,96 | 3.7. | | -2,22 | 3,77 | - | - | | A40BBJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | EUR | 105,85 | 3.7. | | -1,89 | 4,45 | - | - | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 117,41 | 3.7. | | -1,90 | 4,45 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 98,75 | 3.7. | | -1,90 | 4,44 | - | - | | A40384 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP | GBP | 117,84 | 3.7. |  | 14,52 | 10,99 | - | - | | A40GPE | ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP | GBP | 110,58 | 3.7. | | 14,65 | 11,22 | - | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 81,31 | 3.7. | | 5,42 | 4,23 | 32,73 | 46,82 | | A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 154,68 | 3.7. | | 5,41 | 4,22 | 32,71 | - | | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 230,60 | 3.7. | | 5,75 | 4,87 | 35,21 | 51,44 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 137,44 | 3.7. | | 5,75 | 4,87 | 35,21 | 51,45 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 323,45 | 3.7. | | 5,75 | 4,88 | 35,25 | 51,53 | | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,34 | 3.7. | | 2,56 | - | - | - | | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 103,95 | 3.7. | | 2,77 | - | - | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 76,21 | 3.7. | | -7,25 | 0,75 | 37,39 | 72,28 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 85,39 | 3.7. | | -7,03 | 1,25 | 39,45 | 76,66 | | A40QC2 | ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | EUR | 98,72 | 3.7. | | 0,70 | 3,52 | - | - | |
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